| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2788 | |||
| $1.2788 | 28.68% | ||
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.91%United Kingdom
12.51%Canada
10.90%Germany
8.28%France
8.07%Switzerland
7.73%Australia
6.55%Netherlands
4.01%Sweden
3.13%Spain
2.81%Italy
2.65%Singapore
1.82%Denmark
1.76%United States
1.66%Hong Kong SAR China
1.53%Israel
0.97%Belgium
0.83%Finland
0.74%Norway
0.70%Ireland
0.36%Austria
0.35%New Zealand
0.17%Portugal
0.17%China
0.15%Malaysia
0.048%Brazil
0.026%Poland
0.012%India
0.0090%Lithuania
0.0082%Indonesia
0.0077%
- 11 Sectors
Financials
23.84%Industrials
18.80%Health Care
9.34%Information Technology
9.14%Consumer Discretionary
8.94%Materials
6.91%Consumer Staples
6.79%Communication Services
5.28%Energy
4.72%Utilities
3.13%Real Estate
3.12%
- 2,231 Holdings
- ASML Holding NV1.13%
- SAP SE1.10%
- AstraZeneca PLC0.98%
- Nestle SA0.96%
- Novartis AG0.95%
- HSBC Holdings PLC0.90%
- Roche Holding AG Gs0.89%
- Shell PLC0.85%
- Siemens AG0.81%
- Royal Bank of Canada0.75%
Similar securities
Those who hold iShares Core MSCI International Developed Markets ETF often invest in these securities as well.
ETFs holding iShares Core MSCI International Developed Markets ETF
5 ETFs invest at least 1% in iShares Core MSCI International Developed Markets ETF.
- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $2.27. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 2.68%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in December.
- Within the last 10 years, iShares Core MSCI International Developed Markets ETF has paid dividends in 9 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 20 June 2025 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.